交银施罗德基金管理有限公司关于交银施罗德裕景纯债一年定期开放债券型证券投资基金基金资产净值连续低于5000万元的提示性公告

Group 1 - The fund has continuously had a net asset value below 50 million yuan for 45 consecutive working days, which may trigger the termination of the fund contract [1] - According to the fund contract, if the number of fund shareholders is less than 200 for 20 consecutive working days or the net asset value is below 50 million yuan for 50 consecutive working days, the fund contract will terminate without the need for a shareholder meeting [1] - Upon triggering the termination of the fund contract, the fund manager will establish a fund property liquidation team and follow the liquidation procedures, ceasing subscription and redemption services [1] Group 2 - Investors are encouraged to read the fund's contract and prospectus for detailed information [2] - Additional information can be obtained through the company's website or customer service hotline [2]